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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$63M
3
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

1
+$50M
2
+$48.3M
3
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEXR
626
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-249,893
IPEX
627
Inflection Point Acquisition Corp V
IPEX
$125M
– –
-249,797
COLA
628
Columbus Acquisition Corp
COLA
$47.9M
– –
-299,756
CHAC
629
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-533,735
PELIR
630
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-299,872
XRPN
631
Armada Acquisition Corp II
XRPN
$329M
– –
-506,216
HVMCU
632
Highview Merger Corp Units
HVMCU
$212M
– –
-305,739
KOYNU
633
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
– –
-499,512
MBVIU
634
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-399,512
SVACU
635
Spring Valley Acquisition Corp III Unit
SVACU
$226M
– –
-516,812
BLZRU
636
Trailblazer Acquisition Corp Unit
BLZRU
– –
-400,000
CHECU
637
Chenghe Acquisition III Co Units
CHECU
– –
-400,000
LATAU
638
Galata Acquisition Corp. II Units
LATAU
$167M
– –
-400,000
APACU
639
StoneBridge Acquisition II Corp Units
APACU
$53.3M
– –
-494,517
AIIA.U
640
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-526,500
RNGTU
641
Range Capital Acquisition Corp II Units
RNGTU
– –
-399,512
GIWWU
642
GigCapital8 Corp Units
GIWWU
– –
-599,512
LKSPU
643
Lake Superior Acquisition Corp Units
LKSPU
– –
-300,000
HAVAU
644
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
– –
-100,000
MMTXU
645
Miluna Acquisition Corp Units
MMTXU
– –
-100,000
APXTU
646
Apex Treasury Corp Units
APXTU
$256M
– –
-251,466
DNMXU
647
Dynamix Corporation III Unit
DNMXU
$178M
– –
-100,000
VACI.U
648
Viking Acquisition Corp I Units
VACI.U
– –
-399,512
TDWDU
649
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$161M
– –
-400,000
BPACU
650
Blueport Acquisition Ltd Units
BPACU
– –
-500,000
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